EP
COP icon

Essential Partners’s ConocoPhillips COP Stock Holding History

Essential Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.6K Sell
746
-5,990
-89% -$710K 0.04% 489
2026
Q1 		$889K Buy
6,736
+54
+0.8% +$5.98K 0.3% 79
2025
Q4 		$626K Sell
6,682
-1,085
-14% -$98.1K 0.19% 150
2025
Q3 		$735K Sell
7,767
-283
-4% -$26.8K 0.24% 111
2025
Q2 		$722K Buy
+8,050
New +$724K 0.29% 100

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Essential Partners's COP Position: Q2 2026 in Review

Essential Partners reduced its ConocoPhillips (COP) stake by 89% in Q2 2026, selling an estimated $710K and leaving 746 shares worth $77.6K. The position accounts for 0.04% of the portfolio, ranked #489.

Essential Partners first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $889K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Essential Partners held 746 shares of ConocoPhillips worth $77.6K as of Q2 2026.
  • Essential Partners sold 5,990 ConocoPhillips shares in Q2 2026, an estimated $710K.
  • ConocoPhillips made up 0.04% of Essential Partners's portfolio in Q2 2026, its #489 holding.
  • Essential Partners first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's ConocoPhillips position peaked at $889K in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.